Visa Inc. Financial Ratios — 3V64 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	14.19	7.93	18.28	20.04	22.1	19.09	20.4	30.86	36.38	32.19	35.37	44.14	49.15	52.55	53.3
Return on Assets (%)	10.71	5.73	13.11	14.59	16.24	11.59	10.15	15.02	17.04	14.16	15.03	17.76	19.63	21.34	20.66
Return on Capital (%)	14.27	7.94	18.28	20.06	22.11	16.05	14.05	21.21	24.52	20.18	21.38	26.42	30.37	34.02	33.39
Return on Invested Capital (%)	13.63	7.66	18.19	19.92	22.22	14.95	13.87	20.43	23.86	19.87	20.38	26.61	29.42	32.69	32.33
Gross Margin (%)	80.24	79.46	79.62	81.25	81.61	81.67	82.31	81.29	81.87	79.35	79.38	80.44	79.89	80.4	80.36
EBITDA Margin (%)	62.52	23.72	64.83	64.02	68.86	55.6	69.18	65.83	68.14	67.97	68.9	67.12	67.2	68.55	63.04
Operating Margin (%)	59.46	59.87	61.49	64.16	65.4	64.73	66.25	65.8	67.03	64.51	65.58	67.15	67.15	66.96	66.39
Incremental Operating Margin (%)	81.83	62.94	73.91	98.27	78.78	56.91	73.29	62.11	77.7	115.74	75.92	74.43	67.19	65.08	61.34
Pretax Margin (%)	61.56	21.18	61.61	60.81	64.81	53.12	63.7	62.14	64.78	63.12	66.64	61.88	64.43	66.57	60.49
Profit Margin (%)	39.73	20.57	42.28	42.81	45.59	39.72	36.49	49.98	52.57	49.74	51.07	51.03	52.9	54.95	50.15
Net Income to Common Margin (%)	39.73	20.57	42.28	42.81	45.59	39.72	36.49	49.98	52.57	49.74	51.07	51.03	52.9	54.95	50.15
Effective Tax Rate (%)	35.54	2.95	31.38	29.6	29.65	25.22	42.71	19.56	18.84	21.2	23.36	17.53	17.89	17.45	17.1
Dvd Payout Ratio (%)	11.61	27.8	17.35	18.5	18.6	22.53	23.57	18.62	18.78	24.52	22.73	21.41	21.72	21.36	23.1
Sustainable Growth Rate (%)	12.54	5.73	15.1	16.33	17.99	14.79	15.59	25.11	29.55	24.3	27.33	34.69	38.47	41.32	40.98

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	15,882	18,367	16,630	16,729	24,070	20,977	22,450	20,463	20,836	25,171
ST Debt	- -	- -	- -	- -	- -	- -	1,749	- -	- -	2,999	999	2,250	- -	- -	5,569
LT Debt	- -	- -	- -	- -	- -	15,882	16,618	16,630	16,729	21,071	19,978	20,200	20,463	20,836	19,602
Total Debt/EBITDA	- -	- -	- -	- -	- -	1.89	1.45	1.23	1.07	1.62	1.26	1.14	0.93	0.85	1
Net Debt/EBITDA	-0.37	-0.84	-0.29	-0.24	-0.37	1.22	0.67	0.62	0.57	0.52	0.27	0.34	0.19	0.36	0.32
Total Debt/EBIT	- -	- -	- -	- -	- -	2.01	1.51	1.28	1.12	1.71	1.33	1.19	0.97	0.88	1.05
Net Debt/EBIT	-0.39	-0.97	-0.3	-0.26	-0.39	1.3	0.7	0.65	0.59	0.55	0.28	0.36	0.2	0.38	0.33
EBITDA to Interest Expense	179.5	- -	- -	1,016.5	3,186	19.64	22.56	22.17	29.38	28.78	32.37	36.57	34.07	38.42	42.81
EBITDA-CapEx/Interest Expense	168.47	- -	- -	1,016.5	3,186	19.64	21.3	21	27.96	27.35	31	34.77	32.43	36.46	40.29
EBIT to Interest Expense	170.72	- -	- -	1,018.75	3,026	22.86	21.6	22.16	28.89	27.31	30.81	36.58	34.05	37.53	45.09
Interest Expense	32	- -	- -	8	3	427	563	612	533	516	513	538	644	641	589
Common Equity/Total Assets	76.06	69.05	74.73	71.08	75.8	51.4	48.19	49.12	44.64	43.38	41.63	38.9	40.92	40.32	37.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	50.73	48.9	48.23	58.19	53.15	56.77	52.83	53.24	51.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	32.5	32.84	32.54	34.96	34.11	34.81	34.57	34.74	31.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	24.45	24.02	23.05	26.04	24.1	23.63	22.61	22.05	19.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	56.07	48.9	48.23	66.47	55.81	63.1	52.83	53.24	66.4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	27.02	24.02	23.05	29.75	25.31	26.26	22.61	22.05	25.27
Net Debt to Equity	-8.05	-7.51	-8.14	-7.19	-11.79	31.18	25.92	24.9	25.63	21.49	11.94	19	10.78	22.64	21.12
Net Debt/Capital (%)	-8.75	-8.12	-8.86	-7.75	-13.36	23.77	20.59	19.94	20.4	17.69	10.67	15.97	9.73	18.46	17.44
EBITDA	5,744	2,472	7,636	8,132	9,558	8,385	12,700	13,567	15,657	14,848	16,608	19,674	21,943	24,629	25,214
EBITDA-CapEx	5,391	2,472	7,636	8,132	9,558	8,385	11,993	12,849	14,901	14,112	15,903	18,704	20,884	23,372	23,732
Operating Income (Loss)	5,463	6,239	7,242	8,150	9,078	9,762	12,163	13,561	15,401	14,092	15,807	19,681	21,927	24,057	26,556

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.98	0.35	0.98	0.66	1.12	1.11	1.34	1.04	0.9	1.38	1.18	0.89	0.87	0.57	0.54
Current Ratio	2.66	1.48	1.8	1.59	1.87	1.78	1.9	1.61	1.56	1.91	1.75	1.45	1.45	1.28	1.08
Quick Ratio	1.3	0.52	1.37	0.94	1.37	1.42	1.6	1.28	1.24	1.58	1.41	1.08	1.07	0.84	0.75
CFO/Avg Current Liab	1.11	0.88	0.49	1.39	1.16	0.83	1.03	1.22	1.03	0.75	1.01	1.03	0.94	0.8	0.75
Common Equity/Total Assets	76.06	69.05	74.73	71.08	75.8	51.4	48.19	49.12	44.64	43.38	41.63	38.9	40.92	40.32	37.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	50.73	48.9	48.23	58.19	53.15	56.77	52.83	53.24	51.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	32.5	32.84	32.54	34.96	34.11	34.81	34.57	34.74	31.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	24.45	24.02	23.05	26.04	24.1	23.63	22.61	22.05	19.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.26	56.07	48.9	48.23	66.47	55.81	63.1	52.83	53.24	66.4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.8	27.02	24.02	23.05	29.75	25.31	26.26	22.61	22.05	25.27
CFO/Total Liabilities	46.52	40.45	33.26	64.58	69.12	17.91	26.46	36.74	33.74	23.35	33.61	37.76	40.09	36.03	37.36
CFO/CapEx	10.97	- -	- -	- -	- -	- -	13.18	18.02	16.91	14.18	21.6	19.43	19.6	15.87	15.56
Altman's Z-Score	7.89	7.02	11.89	10.57	14.46	6.86	7.35	8.99	9.28	8.4	9.09	7.5	8.5	8.9	9.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	17.74	16.24	15.87	16.05	16.63	15.98	16.9	17.61	16.71	13.83	13.44	14.7	15.15	14.81	14.07
Days Sales Outstanding	20.58	22.47	22.99	22.74	21.94	22.85	21.6	20.72	21.84	26.4	27.15	24.83	24.09	24.65	25.95
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	57,728	88,026	120,257	128,100	164,831	190,239	237,386	329,466	372,567	418,019	471,116	374,523	468,204	539,849	658,568
- Cash & Cash Equivalents	2,127	2,074	2,186	1,971	3,518	5,619	9,874	8,162	7,838	16,289	16,487	15,689	16,286	11,975	17,164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2,285	1,106	3,080	2,324	1,698	1,031	745
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	15,882	18,367	16,630	16,729	24,070	20,977	22,450	20,463	20,836	25,171
Enterprise Value	54,330	85,209	116,002	124,150	158,816	197,183	242,315	334,387	379,507	423,154	476,661	380,775	470,237	546,541	665,487
Total Capital	26,437	27,630	26,870	27,413	29,842	48,794	51,127	50,636	51,413	60,280	58,566	58,031	59,196	59,973	63,080
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.55	35.92	32.84	32.54	39.93	35.82	38.69	34.57	34.74	39.9
Total Debt / EV	- -	- -	- -	- -	- -	0.08	0.08	0.05	0.04	0.06	0.04	0.06	0.04	0.04	0.04
EV/Sales	5.91	8.18	9.85	9.77	11.44	13.07	13.2	16.23	16.52	19.37	19.77	12.99	14.4	15.21	16.64
EV/EBITDA	9.46	34.47	15.19	15.27	16.62	23.52	19.08	24.65	24.24	28.5	28.7	19.35	21.43	22.19	26.39
EV/EBIT	9.96	39.84	16.02	16.13	17.52	25.01	19.95	25.81	25.3	30.05	30.16	20.24	22.39	23.16	27.74
EV/Cash Flow to Firm	13.96	17.01	38.39	17.22	24.11	33.46	25.14	24.89	28.71	39.01	30.52	19.74	22.09	26.69	28.26
EV/Free Cash Flow to Firm	15.35	17.01	38.39	17.22	24.11	33.46	27.13	26.3	30.46	41.85	31.96	20.78	23.25	28.43	30.16
Diluted Market Cap	89,175	128,454	160,062	158,763	201,829	237,234	300,356	416,637	472,376	529,125	589,482	460,766	580,017	656,592	750,518
Diluted Enterprise Value	85,777	125,637	155,807	154,813	195,814	244,178	305,285	421,558	479,316	534,260	595,027	467,018	582,050	663,284	757,437
EV per Share	20.53	32.25	46.06	50.75	65.94	84.97	107.61	152.38	177.03	200.98	227.12	183.13	232.36	277.09	345.67
TTM Sales	9,188	10,421	11,778	12,702	13,880	15,082	18,358	20,609	22,977	21,846	24,105	29,310	32,653	35,926	40,000
TTM EBITDA	5,744	2,472	7,636	8,132	9,558	8,385	12,700	13,567	15,657	14,848	16,608	19,674	21,943	24,629	25,214
TTM Operating Income	5,463	6,239	7,242	8,150	9,078	9,762	12,163	13,561	15,401	14,092	15,807	19,681	21,927	24,057	26,556
TTM Cash Flow to Firm	3,893	5,009	3,022	7,211	6,586	5,893	9,640	13,433	13,217	10,847	15,620	19,293	21,284	20,479	23,547
TTM Free Cash Flow to Firm	3,540	5,009	3,022	7,211	6,586	5,893	8,933	12,715	12,461	10,111	14,915	18,323	20,225	19,222	22,065

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	25.34	25.64	52.97	22.04	30.65	42.56	34.88	34.09	39.27	54.53	40.59	25.77	29.45	35.13	34.78
EV/EBIT	9.96	39.84	16.02	16.13	17.52	25.01	19.95	25.81	25.3	30.05	30.16	20.24	22.39	23.16	27.74
Enterprise Value	54,330	85,209	116,002	124,150	158,816	197,183	242,315	334,387	379,507	423,154	476,661	380,775	470,237	546,541	665,487
Low Price	16.6	20.87	34	46.22	49.56	67.66	74.98	104.89	128.38	134.79	180.43	179.34	178.33	228.49	272.73
EV/Sales	5.91	8.18	9.85	9.77	11.44	13.07	13.2	16.23	16.52	19.37	19.77	12.99	14.4	15.21	16.64
EV/EBITDA	9.46	34.47	15.19	15.27	16.62	23.52	19.08	24.65	24.24	28.5	28.7	19.35	21.43	22.19	26.39
Price/Earnings	19.7	50.34	24.97	24.07	26.45	32.65	36.18	32.62	31.48	39.08	38.82	24.97	27.32	27.6	33.12
Price/Earnings Average	17.51	42.33	21.63	24.38	25.59	30.64	30.89	27.33	28.33	37.08	38.03	29.14	26.36	26.88	32.29
Price/Earnings High	20.84	51.09	25.6	27.02	29.79	33.17	36.43	32.66	34.03	53.33	43.65	32.77	29.41	29.51	36.22
Price/Earnings Low	14.99	31.53	17.78	21.25	19.16	26.95	25.73	22.79	23.25	26.53	31.2	24.86	21.06	23.04	26.41
Price/Book Value	2.18	3.19	4.48	4.67	5.52	5.78	7.25	9.69	11.5	11.91	13.65	11.26	12.64	14.17	17.72
Price/Book Value Average	1.94	2.68	3.88	4.73	5.34	5.42	6.19	8.12	10.35	11.3	13.38	13.14	12.19	13.8	17.28
Price/Book Value High	2.31	3.23	4.59	5.24	6.22	5.87	7.3	9.7	12.43	16.25	15.35	14.78	13.61	15.14	19.38
Price/Book Value Low	1.66	2	3.19	4.12	4	4.77	5.15	6.77	8.49	8.08	10.97	11.21	9.74	11.83	14.13
Price/Tangible Book Value	17.32	19.44	31.33	30.15	24.76	-20.26	-23.28	-37.67	-37.12	-48.53	-51.7	-39.03	-66.26	-69.89	-63.56
Price/Tangible Book Value Average	15.4	16.34	27.14	30.53	23.96	-19.02	-19.87	-31.57	-33.4	-46.04	-50.65	-45.56	-63.91	-68.08	-61.97
Price/Tangible Book Value High	18.33	19.73	32.12	33.84	27.88	-20.59	-23.44	-37.72	-40.13	-66.22	-58.13	-51.24	-71.31	-74.72	-69.51
Price/Tangible Book Value Low	13.18	12.17	22.31	26.61	17.93	-16.72	-16.55	-26.32	-27.42	-32.95	-41.55	-38.86	-51.07	-58.35	-50.68
Price/Sales	7.83	10.36	10.56	10.31	12.06	12.97	13.2	16.3	16.55	19.44	19.83	12.74	14.45	15.17	16.61
Price/Sales Average	6.96	8.71	9.14	10.44	11.67	12.17	11.27	13.66	14.89	18.44	19.42	14.87	13.94	14.77	16.19
Price/Sales High	8.28	10.51	10.82	11.57	13.58	13.18	13.29	16.32	17.89	26.53	22.29	16.72	15.56	16.21	18.16
Price/Sales Low	5.95	6.49	7.52	9.1	8.73	10.7	9.39	11.39	12.23	13.2	15.94	12.68	11.14	12.66	13.24
Price/Cash Flow	18.57	21.55	41.15	18.17	25.43	35.09	26.01	25.96	29.75	40.68	31.39	19.81	22.74	27.31	28.81
Price/Cash Flow Average	16.51	18.12	35.64	18.4	24.6	32.93	22.21	21.76	26.77	38.59	30.75	23.12	21.93	26.6	28.09
Price/Cash Flow High	19.65	21.87	42.18	20.39	28.63	35.65	26.19	26	32.16	55.51	35.29	26	24.47	29.2	31.5
Price/Cash Flow Low	14.13	13.5	29.29	16.04	18.41	28.96	18.5	18.14	21.97	27.62	25.23	19.72	17.53	22.8	22.97
Price/Free Cash Flow Average	22.53	21.56	45.88	22.31	29.65	39.94	29.78	28.56	35.34	51.73	39.77	30.08	28.4	34.21	33.91
Price/Free Cash Flow High	26.82	26.03	54.3	24.73	34.52	43.24	35.12	34.13	42.46	74.4	45.64	33.83	31.69	37.55	38.04
Price/Free Cash Flow Low	19.28	16.06	37.71	19.45	22.2	35.13	24.81	23.81	29.01	37.02	32.63	25.66	22.7	29.32	27.73
EV/Sales Average	5.22	6.83	8.48	9.9	11.05	12.3	11.31	13.64	14.89	18.39	19.38	15.13	13.89	14.82	16.23
EV/Sales High	6.28	8.3	10.11	11.01	12.94	13.28	13.29	16.25	17.83	26.34	22.21	16.99	15.49	16.25	18.18
EV/Sales Low	4.41	5.02	6.91	8.59	8.17	10.87	9.46	11.41	12.28	13.23	15.94	12.94	11.11	12.73	13.3
EV/EBITDA Average	8.34	28.8	13.08	15.47	16.05	22.12	16.35	20.71	21.86	27.06	28.13	22.54	20.67	21.62	25.74
EV/EBITDA High	10.04	35	15.59	17.19	18.79	23.88	19.21	24.68	26.17	38.76	32.23	25.31	23.06	23.7	28.84
EV/EBITDA Low	7.05	21.16	10.65	13.42	11.86	19.55	13.68	17.33	18.02	19.46	23.13	19.27	16.54	18.57	21.1
EV/EBIT Average	8.78	33.29	13.8	16.34	16.93	23.53	17.1	21.69	22.81	28.53	29.56	23.57	21.6	22.57	27.05
EV/EBIT High	10.57	40.45	16.44	18.17	19.81	25.4	20.09	25.85	27.31	40.87	33.87	26.46	24.09	24.74	30.3
EV/EBIT Low	7.43	24.46	11.24	14.18	12.5	20.8	14.31	18.15	18.81	20.52	24.31	20.15	17.28	19.38	22.17
Last Price	21.81	33.31	47.75	52.36	68.44	81.97	105.42	150.14	173.8	198.55	224.48	180.13	231.36	273.69	342.08
High Price	23.08	33.81	48.95	58.77	77.06	83.29	106.15	150.33	187.89	270.92	252.4	236.44	249	292.58	374.07
Enterprise Value Average	47,920	71,205	99,910	125,770	153,430	185,476	207,607	281,012	342,225	401,728	467,110	443,355	453,644	532,506	649,041
Enterprise Value High	57,691	86,519	119,022	139,829	179,583	200,241	243,951	334,804	409,718	575,528	535,257	497,864	505,939	583,800	727,072
Enterprise Value Low	40,523	52,319	81,359	109,127	113,341	163,956	173,753	235,081	282,148	288,927	384,210	379,145	362,921	457,373	531,974

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	2,646	2,642	2,518	2,446	2,408	2,321	2,252	2,194	2,144	2,105	2,099	2,079	2,024	1,972	1,925
Diluted Weighted Avg Shares	4,088	3,856	3,352	3,032	2,949	2,894	2,849	2,775	2,718	2,665	2,626	2,558	2,507	2,399	2,194
Basic Weighted Avg Shares	3,296	3,240	2,604	2,500	2,446	2,386	2,299	2,238	2,188	2,139	2,129	2,073	2,040	1,991	1,942
Revenue per Share	2.79	3.22	4.52	5.08	5.67	6.32	7.99	9.21	10.5	10.21	11.32	14.14	16.01	18.04	20.6
EBITDA per Share	1.74	0.76	2.93	3.25	3.91	3.51	5.52	6.06	7.16	6.94	7.8	9.49	10.76	12.37	12.98
Operating Income per Share	1.66	1.93	2.78	3.26	3.71	4.09	5.29	6.06	7.04	6.59	7.42	9.49	10.75	12.08	13.67
Basic EPS, GAAP	1.11	0.66	1.91	2.18	2.59	2.51	2.91	4.6	5.52	5.08	5.78	7.22	8.47	9.92	10.33
Basic EPS from Cont Ops	1.11	0.66	1.91	2.18	2.59	2.51	2.91	4.6	5.52	5.08	5.78	7.22	8.47	9.92	10.33
Diluted EPS, GAAP	0.89	0.56	1.49	1.79	2.15	2.07	2.35	3.71	4.44	4.08	4.69	5.85	6.89	8.23	9.14
Diluted EPS from Cont Ops	0.89	0.56	1.49	1.79	2.15	2.07	2.35	3.71	4.44	4.08	4.69	5.85	6.89	8.23	9.14
Dividend per Share	0.13	0.18	0.33	0.4	0.48	0.57	0.69	0.86	1.04	1.25	1.31	1.55	1.84	2.12	2.39
Cash Flow per Share	1.17	1.55	1.16	2.88	2.69	2.34	4.05	5.78	5.84	4.88	7.15	9.09	10.17	10.02	11.87
Free Cash Flow per Basic Share	1.07	1.55	1.16	2.88	2.69	2.34	3.75	5.46	5.5	4.54	6.82	8.62	9.65	9.39	11.11
Cash & Equivalents per Share	1.28	1.07	1.69	1.61	2.5	3.85	5.97	5.34	5.63	9.52	8.82	8.91	9.95	7.69	9.87
Book Value per Share	9.99	10.46	10.67	11.21	12.39	14.18	14.55	15.5	15.11	16.67	16.44	16	18.3	19.32	19.3
Tangible Book Value per Share	1.26	1.71	1.52	1.74	2.76	-4.05	-4.53	-3.99	-4.68	-4.09	-4.34	-4.61	-3.49	-3.92	-5.38